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Type	Result	AUM

SALI Fund Partners Svw LLC
Firm	SALI Fund Management LLC
Address	6850 Austin Center Blvd Suite 300 Austin, TX 78731
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SALI Fund Management LLC
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	021-334544	Director		1,631.2 M	98.8 M
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-334544	Director		1,631.2 M	242.3 M
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-334544	Director		1,631.2 M	239.3 M
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-334544	Director		1,631.2 M	523.2 M

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